New Media Lab Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-09

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Summary

Type of holder Holding Stake
%
Custodians 10,390,000 1.73
Brokers 139,569,890 23.26
Other intermediaries 0 0.00
Intermediaries 149,959,890 24.99
Named investors 0 0.00
Unnamed investors 5,000 0.00
Total in CCASS 149,964,890 24.99
Securities not in CCASS 450,035,110 75.01
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01894 MFG LIMITED 29,385,000 2025-08-19 4.90 4.90
2 B01955 FUTU SECURITIES INTERNATIONAL 25,895,000 2026-04-09 4.32 9.21
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,975,000 2025-09-26 2.50 11.71
4 B01610 KGI ASIA LTD 14,215,000 2026-03-30 2.37 14.08
5 B01993 CROSBY SECURITIES LTD 12,820,000 2026-04-01 2.14 16.22
6 B01130 BOCI SECURITIES LTD 7,755,000 2026-03-30 1.29 17.51
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,750,000 2026-03-23 0.96 18.47
8 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,000,000 2023-11-01 0.50 18.97
9 B02175 WEBULL SECURITIES LTD 2,940,000 2026-04-08 0.49 19.46
10 B01673 FULBRIGHT SECURITIES LTD 2,340,000 2025-12-30 0.39 19.85
11 B01584 CHIEF SECURITIES LTD 2,290,000 2026-03-27 0.38 20.23
12 B01904 VALUABLE CAPITAL LTD 2,060,000 2026-04-09 0.34 20.57
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000,000 2026-03-24 0.33 20.90
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,945,000 2026-03-24 0.32 21.23
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,895,000 2026-04-01 0.32 21.54
16 B01129 WOCOM SECURITIES LTD 1,615,000 2026-02-27 0.27 21.81
17 C00010 CITIBANK N.A. 1,290,000 2025-11-13 0.22 22.03
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,160,000 2026-03-13 0.19 22.22
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,090,000 2026-03-24 0.18 22.40
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,025,000 2025-02-06 0.17 22.57
21 B01885 HAFOO SECURITIES LTD 1,015,000 2025-11-05 0.17 22.74
22 B01949 GRAND CHINA SECURITIES LTD 1,000,000 2023-08-22 0.17 22.91
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,000 2023-10-25 0.17 23.08
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 915,000 2026-03-17 0.15 23.23
25 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 875,000 2025-09-05 0.15 23.38
26 B01905 SDIC SECURITIES (HONG KONG) LTD 690,000 2025-12-09 0.12 23.49
27 B01669 FIRST SECURITIES (HK) LTD 650,000 2023-11-08 0.11 23.60
28 B01727 ICBC (ASIA) SECURITIES LTD 600,000 2025-10-28 0.10 23.70
29 B01183 CHONG HING SECURITIES LTD 585,000 2026-03-06 0.10 23.80
30 B01284 HANG SENG SECURITIES LTD 565,000 2025-11-05 0.09 23.89
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 540,000 2026-04-01 0.09 23.98
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 515,000 2026-03-17 0.09 24.07
33 B01338 EMPEROR SECURITIES LTD 490,000 2026-04-01 0.08 24.15
34 B01277 BRADBURY SECURITIES LTD 450,000 2024-10-16 0.08 24.22
35 B02159 USMART SECURITIES LTD 275,000 2026-03-18 0.05 24.27
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,000 2025-02-27 0.03 24.30
37 B01975 SUPREME CHINA SECURITIES LTD 200,000 2023-07-20 0.03 24.34
38 C00042 CMB WING LUNG BANK LTD 190,000 2026-04-02 0.03 24.37
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 185,000 2025-07-25 0.03 24.40
40 B01184 QUAM SECURITIES LTD 180,000 2025-11-05 0.03 24.43
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 170,000 2026-03-13 0.03 24.46
42 B02195 LONG BRIDGE HK LTD 165,000 2026-04-02 0.03 24.48
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,000 2023-09-25 0.03 24.51
44 C00048 CHIYU BANKING CORPORATION LTD 160,000 2025-03-03 0.03 24.54
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 155,000 2025-09-02 0.03 24.56
46 C00028 NANYANG COMMERCIAL BANK LTD 150,000 2025-07-11 0.03 24.59
47 B01423 PRUDENTIAL BROKERAGE LTD 134,990 2026-02-27 0.02 24.61
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2025-09-22 0.02 24.63
49 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 2025-10-21 0.02 24.65
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 110,000 2023-08-04 0.02 24.67
51 B01118 EAST ASIA SECURITIES CO LTD 110,000 2026-01-19 0.02 24.69
52 B01427 TSE'S SECURITIES LTD 100,000 2023-07-26 0.02 24.70
53 B01497 SINOPAC SECURITIES (ASIA) LTD 90,000 2026-03-24 0.02 24.72
54 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2025-04-11 0.02 24.73
55 B02132 BOOM SECURITIES (H.K.) LTD 80,000 2025-08-22 0.01 24.75
56 B01438 KINGSTON SECURITIES LTD 80,000 2025-05-19 0.01 24.76
57 C00041 OCBC BANK (HONG KONG) LTD 75,000 2025-11-18 0.01 24.77
58 B01119 CELESTIAL SECURITIES LTD 70,000 2025-06-06 0.01 24.79
59 B01353 UOB KAY HIAN (HONG KONG) LTD 70,000 2024-06-24 0.01 24.80
60 B01695 DAH SING SECURITIES LTD 65,000 2025-06-02 0.01 24.81
61 B02047 EDDID SECURITIES AND FUTURES LTD 65,000 2025-08-25 0.01 24.82
62 B01700 REALINK FINANCIAL TRADE LTD 65,000 2024-01-05 0.01 24.83
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2024-11-08 0.01 24.84
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,000 2024-10-04 0.01 24.85
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 60,000 2026-01-13 0.01 24.86
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 2023-07-25 0.01 24.87
67 C00088 CHINA MERCHANTS BANK CO LTD 55,000 2026-01-30 0.01 24.88
68 B01962 CHINA SECURITIES (INTERNATIONAL) 55,000 2025-10-17 0.01 24.89
69 B01580 OSHIDORI SECURITIES LTD 55,000 2025-08-19 0.01 24.90
70 B02102 ZINVEST GLOBAL LTD 55,000 2025-10-21 0.01 24.91
71 B01141 FE SECURITIES LTD 50,000 2023-09-21 0.01 24.91
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2025-12-09 0.01 24.92
73 B01788 SUNRISE SECURITIES LTD 40,000 2023-08-02 0.01 24.93
74 C00011 PUBLIC BANK (HONG KONG) LTD 35,000 2023-10-16 0.01 24.93
75 B01555 ABN AMRO CLEARING HONG KONG LTD 30,000 2026-03-24 0.01 24.94
76 C00016 DBS BANK LTD 30,000 2026-01-05 0.01 24.94
77 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2026-03-18 0.01 24.95
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2023-09-28 0.01 24.95
79 C00003 THE BANK OF EAST ASIA LTD 30,000 2025-12-30 0.01 24.96
80 B02032 FORTHRIGHT SECURITIES CO LTD 25,000 2025-07-11 0.00 24.96
81 B01123 HING WONG SECURITIES LTD 20,000 2025-05-30 0.00 24.97
82 B01209 MASON SECURITIES LTD 20,000 2024-10-16 0.00 24.97
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,000 2024-10-04 0.00 24.97
84 B01901 CMB INTERNATIONAL SECURITIES LTD 15,000 2026-03-31 0.00 24.97
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000 2025-05-12 0.00 24.98
86 C00093 BNP PARIBAS 10,000 2026-01-26 0.00 24.98
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2023-09-05 0.00 24.98
88 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2023-09-22 0.00 24.98
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2025-04-15 0.00 24.98
90 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-09-17 0.00 24.99
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2023-10-09 0.00 24.99
92 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 10,000 2026-02-02 0.00 24.99
93 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2023-09-04 0.00 24.99
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2026-01-02 0.00 24.99
95 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 5,000 2023-08-01 0.00 24.99
96 B01439 TAI TAK SECURITIES (ASIA) LTD 5,000 2023-07-24 0.00 24.99
97 B01769 ONE CHINA SECURITIES LTD 4,900 2023-07-20 0.00 24.99
97 Total named holdings 149,959,890 24.99
1 Unnamed Investor Partipants 5,000 0.00
98 Total in CCASS 149,964,890 24.99
Securities not in CCASS 450,035,110 75.01
Issued securities 600,000,000 2026-03-31 100.00

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